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InactiveFinancials · financial year 2018, micro format
2018 annual accounts filed 292 days after the deadline Filed on 18 May 2020, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2020-12700036.
Annual accounts 2018 filed on 18-05-2020 PDF all 7 filings
Turnover
€133,893
EBIT margin
50.0%
Net result
€43,778
Working capital
€26,894
Balance-sheet composition
Assets €109,521
Fixed assets
€29,909
Current assets
€79,612
Equity and liabilities €109,521
Equity
€56,803
Debt
€52,718
Debt's share of the balance-sheet total is 48.1%.
Key figures and ratios
EBITDA
€71,690
Cash flow
€48,543
Current ratio
1.51
ROE
77.1%
ROA
40.0%
Debt ≤ 1 year
€52,718
Income taxes
€8,900
Customer credit
217 days
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €133,893 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,766 |
| Gross operating margin9900 | €72,701 |
| Operating profit (loss)9901 | €66,925 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €2,814 |
| Profit (loss) for the period before taxes9903 | €52,678 |
| Income taxes67/77 | €8,900 |
| Profit (loss) for the period9904 | €43,778 |
| Profit (loss) for the period to be appropriated9905 | €43,778 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €109,521 | |
| Fixed assets21/28 | €29,909 | |
| Tangible fixed assets22/27 | €10,409 | |
| Financial fixed assets28 | €19,500 | |
| Current assets29/58 | €79,612 | |
| Amounts receivable within one year40/41 | €79,612 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €109,521 | |
| Equity10/15 | €56,803 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | €36,343 | |
| Amounts payable17/49 | €52,718 | |
| Amounts payable within one year42/48 | €52,718 | |
| Trade debts44 | €19,699 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €43,778 |
| + Depreciation and write-downs630 | €4,766 |
| Operating cash flow (approximation) | €48,543 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 18-05-2020 | 2020-12700036 | |
| 31-12-2017 | micro format | 30-09-2018 | 2018-67600212 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-59900400 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-56700123 | |
| 31-12-2014 | full format | 31-08-2015 | 2015-57500420 | |
| 31-12-2013 | full format | 19-01-2015 | 2015-02200025 | |
| 31-12-2012 | full format | 04-02-2014 | 2014-02700326 |